Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 554.1M | 105M | 109M | 76M |
| Net income | 463.1M | 54M | 107M | 10M |
| Depreciation | 21.4M | 26M | 24M | 22M |
| Deferred taxes | 26.6M | 6M | 1M | 7M |
| StockBased compensation | 2.7M | 4M | 1M | 2M |
| Other non cash items | 9.4M | 35M | 15M | 24M |
| Accounts receivable | 31.0M | -20M | -39M | 11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 233.8M | -175M | 65M | -43M |
| Capital expenditures | -15.7M | -188M | -68M | -69M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 235.2M | 0 | 103M | 0 |
| Purchase of investments | -211K | -1M | 0 | -1M |
| Sale of investments | 13.9M | 13M | 30M | 27M |
| Other investing activity | 570K | 1M | — | — |
| Financing activities | 114.5M | 123M | -166M | -92M |
| Long term debt issuance | 72.4M | 444M | 3M | 65M |
| Long term debt payments | 13.9M | -424M | -18M | -103M |
| Short term debt issuance | -2.3M | 2M | 0 | -55M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.7M | — | — | — |
| Common dividends | 449K | 0 | -201M | 0 |
| Other financing charges | 38.8M | 101M | 50M | 1M |
| End cash position | 1.0B | 615M | 586M | 677M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | -62M | -51M | 1M |